Accuray Inc (NASDAQ:ARAY)
| 2.07 BATS BZX Real-Time Price As of 10:24am ET |  -0.01 / -0.48%Today’s Change | 1.70 Today|||52-Week Range 5.93 | -56.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -40.2M | -25.5M | -29.6M | -23.9M | |
| Depreciation | 19.5M | 18.3M | 18.0M | 9.7M | ||
| Total Other Cash Flow | 25.2M | 25.2M | 23.9M | 22.4M | ||
| Funds From Operations | 5.2M | 17.6M | 12.1M | 8.3M | ||
| Funds From/For Other Operating Expenses | 19.6M | -13.3M | 12.5M | -10.0M | ||
| Net Cash Flow - Operating Activities | -14.4M | 30.9M | -380.0K | 18.3M | ||
| Investing | Increase In Investments | -107.2M | -64.4M | -15.0M | -5.9M | |
| Decrease In Investments | 121.3M | 80.7M | 38.2M | 30.3M | ||
| Capital Expenditures | -10.4M | -8.1M | -5.0M | -6.3M | ||
| Net Cash Flow Investing | 3.7M | 8.3M | 17.8M | 17.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 64.6M | 48.3M | 66.1M | ||
| Long Term Debt Reduction | 0.00 | -66.4M | -105.2M | -97.7M | ||
| Net Proceeds Stock Sale | 6.6M | 3.8M | 3.8M | 4.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 660.0K | 2.8M | 1.4M | 293.0K | ||
| Net Cash Flow - Financing | 5.9M | -757.0K | -54.5M | -27.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.6M | -823.0K | 197.0K | -346.0K | |
| Net Change In Cash | -4.8M | 38.4M | -37.1M | 8.6M | ||
